Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 31, 2026 · N-PORT
How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.
| Trucking (No Local) | 1.37% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 1.09% | |
| Construction - Special Trade Contractors | 0.92% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.81% | |
| Operative Builders | 0.79% | |
| Deep Sea Foreign Transportation of Freight | 0.66% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.53% | |
| Electrical Work | 0.48% | |
| Construction Machinery & Equip | 0.45% | |
| Services-Educational Services | 0.45% | |
| Lumber & Wood Products (No Furniture) | 0.44% | |
| Metal Forgings & Stampings | 0.39% | |
| Miscellaneous Fabricated Metal Products | 0.38% | |
| Pumps & Pumping Equipment | 0.37% | |
| Transportation Services | 0.36% | |
| General Industrial Machinery & Equipment, NEC | 0.32% | |
| Oil & Gas Field Machinery & Equipment | 0.31% | |
| Services-Facilities Support Management Services | 0.29% | |
| Office Furniture | 0.27% | |
| Sawmills & Planting Mills, General | 0.26% | |
| Fabricated Structural Metal Products | 0.26% | |
| Machine Tools, Metal Cutting Types | 0.26% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.25% | |
| Ball & Roller Bearings | 0.23% | |
| Railroad Equipment | 0.23% | |
| Water Transportation | 0.23% | |
| Engines & Turbines | 0.22% | |
| Aircraft Engines & Engine Parts | 0.22% | |
| General Bldg Contractors - Residential Bldgs | 0.20% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.20% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.20% | |
| Arrangement of Transportation of Freight & Cargo | 0.20% | |
| Ship & Boat Building & Repairing | 0.19% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.18% | |
| Coating, Engraving & Allied Services | 0.18% | |
| Metal Cans | 0.17% | |
| Special Industry Machinery, NEC | 0.17% | |
| Wholesale-Lumber & Other Construction Materials | 0.17% | |
| Mobile Homes | 0.16% | |
| Wood Household Furniture, (No Upholstered) | 0.16% | |
| Office Furniture (No Wood) | 0.16% | |
| Wholesale-Hardware & Plumbing & Heating Equipment & Supplies | 0.16% | |
| Services-Testing Laboratories | 0.16% | |
| Services-Management Consulting Services | 0.15% | |
| Cutlery, Handtools & General Hardware | 0.14% | |
| Wholesale-Machinery, Equipment & Supplies | 0.14% | |
| Services-Engineering Services | 0.14% | |
| Wholesale-Industrial Machinery & Equipment | 0.13% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.10% | |
| Refrigeration & Service Industry Machinery | 0.08% | |
| Services-Management Services | 0.07% |
| Pharmaceutical Preparations | 8.64% | |
| Biological Products, (No Diagnostic Substances) | 2.06% | |
| Surgical & Medical Instruments & Apparatus | 1.78% | |
| Services-Medical Laboratories | 0.97% | |
| Services-Home Health Care Services | 0.41% | |
| Ophthalmic Goods | 0.36% | |
| Services-Health Services | 0.36% | |
| Electromedical & Electrotherapeutic Apparatus | 0.31% | |
| Services-Skilled Nursing Care Facilities | 0.30% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.24% | |
| Services-Specialty Outpatient Facilities, NEC | 0.24% |
| Semiconductors & Related Devices | 4.09% | |
| Services-Prepackaged Software | 2.51% | |
| Communications Equipment, NEC | 0.92% | |
| Telephone & Telegraph Apparatus | 0.64% | |
| Electronic Components & Accessories | 0.64% | |
| Electrical Industrial Apparatus | 0.58% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.53% | |
| Services-Computer Programming, Data Processing, Etc. | 0.52% | |
| Electronic Components, NEC | 0.38% | |
| Services-Computer Integrated Systems Design | 0.38% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.34% | |
| Switchgear & Switchboard Apparatus | 0.31% | |
| Printed Circuit Boards | 0.24% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.23% | |
| Household Appliances | 0.23% | |
| Services-Computer Processing & Data Preparation | 0.23% | |
| Laboratory Analytical Instruments | 0.15% | |
| Electric Lighting & Wiring Equipment | 0.14% | |
| Measuring & Controlling Devices, NEC | 0.13% | |
| Electronic Computers | 0.11% | |
| Electronic Connectors | 0.10% |
| State Commercial Banks | 5.34% | |
| National Commercial Banks | 1.67% | |
| Finance Services | 1.35% | |
| Fire, Marine & Casualty Insurance | 1.17% | |
| Life Insurance | 0.98% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.80% | |
| Patent Owners & Lessors | 0.27% | |
| Personal Credit Institutions | 0.23% | |
| Federal & Federally-Sponsored Credit Agencies | 0.18% | |
| Accident & Health Insurance | 0.17% | |
| Commercial Banks, NEC | 0.16% | |
| Investment Advice | 0.16% | |
| Hospital & Medical Service Plans | 0.16% | |
| Savings Institution, Federally Chartered | 0.15% | |
| Security Brokers, Dealers & Flotation Companies | 0.14% | |
| Savings Institutions, Not Federally Chartered | 0.10% | |
| Mortgage Bankers & Loan Correspondents | 0.07% |
| Motor Vehicle Parts & Accessories | 1.75% | |
| Services-Business Services, NEC | 1.03% | |
| Retail-Eating Places | 0.81% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.74% | |
| Retail-Miscellaneous Retail | 0.58% | |
| Services-Miscellaneous Amusement & Recreation | 0.56% | |
| Industrial Instruments For Measurement, Display, and Control | 0.55% | |
| Services-Equipment Rental & Leasing, NEC | 0.55% | |
| Retail-Variety Stores | 0.51% | |
| Hotels & Motels | 0.48% | |
| Services-To Dwellings & Other Buildings | 0.48% | |
| Services-Help Supply Services | 0.44% | |
| Services-Amusement & Recreation Services | 0.39% | |
| Retail-Catalog & Mail-Order Houses | 0.29% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.27% | |
| Motor Homes | 0.26% | |
| Watches, Clocks, Clockwork Operated Devices/Parts | 0.25% | |
| Retail-Shoe Stores | 0.25% | |
| Services-Advertising Agencies | 0.23% | |
| Motor Vehicles & Passenger Car Bodies | 0.21% | |
| Services-Membership Sports & Recreation Clubs | 0.21% | |
| Broadwoven Fabric Mills, Man Made Fiber & Silk | 0.20% | |
| Retail-Auto & Home Supply Stores | 0.19% | |
| Retail-Family Clothing Stores | 0.18% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.16% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.15% | |
| Truck Trailers | 0.12% | |
| Services-Advertising | 0.08% |
| Chemicals & Allied Products | 0.75% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.61% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.54% | |
| Primary Production of Aluminum | 0.45% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.42% | |
| Plastics Products, NEC | 0.41% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.31% | |
| Paper Mills | 0.29% | |
| Pulp Mills | 0.27% | |
| Secondary Smelting & Refining of Nonferrous Metals | 0.24% | |
| Agricultural Chemicals | 0.22% | |
| Footwear, (No Rubber) | 0.20% | |
| Glass Products, Made of Purchased Glass | 0.20% | |
| Metal Mining | 0.18% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.14% | |
| Nonferrous Foundries (Castings) | 0.14% | |
| Gold and Silver Ores | 0.12% | |
| Leather & Leather Products | 0.12% | |
| Concrete Products, Except Block & Brick | 0.10% |
| Oil & Gas Field Services, NEC | 2.09% | |
| Crude Petroleum & Natural Gas | 1.74% | |
| Drilling Oil & Gas Wells | 0.56% | |
| Silver Ores | 0.23% |
| Real Estate Investment Trusts | 2.75% | |
| Real Estate Agents & Managers (For Others) | 0.95% | |
| Real Estate | 0.41% |
| Natural Gas Transmisison & Distribution | 0.60% | |
| Electric Services | 0.58% | |
| Natural Gas Distribution | 0.50% | |
| Electric & Other Services Combined | 0.40% | |
| Natural Gas Transmission | 0.35% | |
| Refuse Systems | 0.19% | |
| Gas & Other Services Combined | 0.17% |
| Telephone Communications (No Radiotelephone) | 0.52% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.32% | |
| Books: Publishing or Publishing & Printing | 0.20% | |
| Cable & Other Pay Television Services | 0.20% | |
| Communications Services, NEC | 0.20% | |
| Television Broadcasting Stations | 0.15% |
| Agricultural Services | 0.27% | |
| Sausages & Other Prepared Meat Products | 0.26% | |
| Beverages | 0.19% | |
| Miscellaneous Food Preparations & Kindred Products | 0.14% | |
| Food and Kindred Products | 0.13% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.12% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.12% | |
| Tobacco Products | 0.04% |
| — | Unclassified | 9.39% |
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